UniCredit Knock-Out HSBA/ DE000HC2PV75 /
| 11/12/2024 7:59:36 PM | Chg.-0.07 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -2.05% | 3.34 Bid Size: 3,000 |
3.45 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 4.1326 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV7 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1326 GBP |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 4.1326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4787 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 3.4787 |
| Distance to strike price %: | 41.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +23.16% | ||
| YTD | +43.16% | ||
| 1 Year | +65.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.07 |
| 6M High / 6M Low: | 3.63 | 2.49 |
| High (YTD): | 11/6/2024 | 3.63 |
| Low (YTD): | 1/17/2024 | 1.78 |
| 52W High: | 11/6/2024 | 3.63 |
| 52W Low: | 1/17/2024 | 1.78 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | - |
